Transactional Finance Specialist

4 days ago


London, Greater London, United Kingdom Rescourcery Group Full time

We have an exciting opportunity for a skilled Cash and Credit Administrator to join our finance team at Rescourcery Group.

About the Role:

This key position involves managing transactional finance processes, working closely with the Finance Director, and building strong relationships with colleagues across the organization.

Key Responsibilities:

  • Cash Ledger Management: Maintain accurate and up-to-date cash ledgers, perform regular reconciliations, and ensure timely payments.
  • Credit Control: Post and reconcile credit card transactions, manage purchase orders, and ensure accurate and timely invoicing.
  • Bank Payments and Expense Claims: Prepare and coordinate payment runs for approval, handle bank payments, and review and process manual expense claims.
  • Customer Liaison: Liaise with customers for purchase orders and payment security, foster positive working relationships, and develop strong client working relationships.

Requirements:

  • Transaction Finance Expertise: Proven experience in transactional finance, preferably within a similar industry or sector.
  • Financial Knowledge: A solid understanding of the finance function within a business, including accounting principles, budgeting, and forecasting.
  • Attention to Detail: A track record of accuracy and attention to detail, ensuring financial records are maintained accurately and up-to-date.
  • Strong Communication Skills: Effective written and verbal communication skills to collaborate with internal stakeholders and external customers.

About the Salary:

The estimated salary for this role is £38,000 - £45,000 per annum, based on current market rates and considering the company's location and industry standards.



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